| Summary Info | |
|---|---|
| Fund Name | Bajaj Finserv Mutual Fund |
| Scheme Name | Bajaj Finserv Multi Cap Fund - Regular (IDCW) |
| AMC | Bajaj Finserv Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 06-Feb-25 |
| Fund Manager | Nimesh Chandan |
| Net Assets ()Cr | 840.37 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -2.26 | -3.15 | -2.09 | 8.51 | - | - | - | 8.51 |
| Category Avg | -2.20 | -1.75 | -0.02 | 15.04 | -3.78 | 18.03 | 21.60 | 14.31 |
| Category Best | -0.32 | 3.49 | 8.27 | 40.23 | 27.94 | 31.02 | 35.76 | 45.33 |
| Category Worst | -4.42 | -6.51 | -9.61 | -1.15 | -23.53 | 1.71 | 11.43 | -26.09 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| HDFC Bank | 216,363 | 43.67 | 5.20 |
| Asian Paints | 109,386 | 26.21 | 3.12 |
| Reliance Industr | 187,231 | 26.03 | 3.10 |
| Kotak Mah. Bank | 123,523 | 24.44 | 2.91 |
| Bajaj Finserv | 113,394 | 22.09 | 2.63 |
| LTIMindtree | 40,912 | 20.89 | 2.49 |
| Shree Cement | 6,698 | 20.64 | 2.46 |
| Bayer Crop Sci. | 25,998 | 16.44 | 1.96 |
| B H E L | 679,267 | 16.20 | 1.93 |
| City Union Bank | 726,014 | 15.56 | 1.85 |
| Aditya Birla Cap | 587,264 | 15.07 | 1.79 |
| Biocon | 374,209 | 14.65 | 1.74 |
| Britannia Inds. | 24,548 | 14.17 | 1.69 |
| Canara Bank | 1,304,948 | 14.00 | 1.67 |
| Dalmia BharatLtd | 62,375 | 13.94 | 1.66 |
| SBI Life Insuran | 72,262 | 13.30 | 1.58 |
| Hind. Unilever | 51,239 | 12.92 | 1.54 |
| Aditya AMC | 149,529 | 12.83 | 1.53 |
| CRISIL | 24,250 | 12.86 | 1.53 |
| Marico | 178,741 | 12.69 | 1.51 |
| Prestige Estates | 75,527 | 12.28 | 1.46 |
| Tata Steel | 775,085 | 12.24 | 1.46 |
| Kajaria Ceramics | 102,858 | 12.11 | 1.44 |
| Mahanagar Gas | 86,494 | 11.75 | 1.40 |
| ICICI Bank | 74,209 | 10.99 | 1.31 |
| Zydus Wellness | 53,936 | 10.94 | 1.30 |
| Ujjivan Small | 2,368,302 | 10.48 | 1.25 |
| United Spirits | 74,669 | 10.01 | 1.19 |
| Indus Towers | 269,177 | 9.77 | 1.16 |
| Infosys | 63,886 | 9.64 | 1.15 |
| Camlin Fine | 355,894 | 9.52 | 1.13 |
| CreditAcc. Gram. | 74,705 | 9.33 | 1.11 |
| Astral | 62,539 | 8.76 | 1.04 |
| ITC Hotels | 380,429 | 8.77 | 1.04 |
| JK Lakshmi Cem. | 88,221 | 8.57 | 1.02 |
| Dr Lal Pathlabs | 26,723 | 8.42 | 1.00 |
| Glaxosmi. Pharma | 25,865 | 8.18 | 0.97 |
| Hindalco Inds. | 117,516 | 8.03 | 0.96 |
| Pfizer | 15,551 | 8.08 | 0.96 |
| SRF | 26,462 | 8.05 | 0.96 |
| Vinati Organics | 44,034 | 8.06 | 0.96 |
| Yes Bank | 4,267,711 | 8.07 | 0.96 |
| RHI Magnesita | 157,403 | 7.89 | 0.94 |
| K P R Mill Ltd | 67,650 | 7.71 | 0.92 |
| S A I L | 600,000 | 7.45 | 0.89 |
| Tech Mahindra | 50,000 | 7.32 | 0.87 |
| AWL Agri Busine. | 274,482 | 7.20 | 0.86 |
| Whirlpool India | 54,271 | 7.24 | 0.86 |
| Cera Sanitary. | 10,936 | 7.16 | 0.85 |
| Central Bank | 1,961,470 | 7.14 | 0.85 |
| Can Fin Homes | 93,489 | 7.03 | 0.84 |
| HEG | 121,956 | 6.99 | 0.83 |
| Maruti Suzuki | 5,500 | 6.93 | 0.83 |
| Honeywell Auto | 1,771 | 6.87 | 0.82 |
| Bajaj Auto | 8,500 | 6.81 | 0.81 |
| Westlife Food | 92,100 | 6.70 | 0.80 |
| Axis Bank | 60,827 | 6.50 | 0.77 |
| Century Plyboard | 89,011 | 6.51 | 0.77 |
| Piramal Enterp. | 51,103 | 6.40 | 0.76 |
| Sterlite Tech. | 502,160 | 6.02 | 0.72 |
| V I P Inds. | 133,646 | 5.99 | 0.71 |
| Nestle India | 26,045 | 5.85 | 0.70 |
| Alembic Pharma | 58,660 | 5.74 | 0.68 |
| Navin Fluo.Intl. | 11,046 | 5.58 | 0.66 |
| LIC Housing Fin. | 94,716 | 5.55 | 0.66 |
| Balkrishna Inds | 19,741 | 5.28 | 0.63 |
| Atul | 7,907 | 5.24 | 0.62 |
| Apollo Hospitals | 7,000 | 5.25 | 0.62 |
| Garware Tech. | 55,668 | 5.00 | 0.60 |
| Havells India | 33,000 | 4.95 | 0.59 |
| Motherson Wiring | 1,334,361 | 4.95 | 0.59 |
| La Opala RG | 174,436 | 4.82 | 0.57 |
| Kirloskar Oil | 50,000 | 4.52 | 0.54 |
| Restaurant Brand | 556,504 | 4.53 | 0.54 |
| FSN E-Commerce | 196,614 | 4.12 | 0.49 |
| Orient Electric | 172,746 | 3.71 | 0.44 |
| ICRA | 5,533 | 3.67 | 0.44 |
| Grindwell Norton | 22,622 | 3.48 | 0.41 |
| Sundram Fasten. | 34,222 | 3.37 | 0.40 |
| Berger Paints | 44,015 | 2.49 | 0.30 |
| Ipca Labs. | 17,131 | 2.52 | 0.30 |
| PVR Inox | 24,085 | 2.41 | 0.29 |
| Page Industries | 504 | 2.46 | 0.29 |
| HDFC AMC | 3,526 | 1.99 | 0.24 |
| Deepak Nitrite | 11,062 | 2.04 | 0.24 |
| Team Lease Serv. | 10,500 | 1.93 | 0.23 |
| Mold-Tek Pack. | 21,516 | 1.79 | 0.21 |
| Greenpanel Inds. | 39,261 | 1.15 | 0.14 |
| ICICI Lombard | 4,258 | 0.82 | 0.10 |
| C C I | 0 | 5.43 | 0.65 |
| Net CA & Others | 0 | 17.25 | 2.01 |
